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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-5.82%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$16.8B
AUM Growth
-$223M
(-1.3%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
690
New
23
Increased
492
Reduced
121
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$325M |
| 2 |
PayPal
PYPL
|
+$144M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Cisco
CSCO
|
+$128M |
| 5 |
Take-Two Interactive
TTWO
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$199M |
| 2 |
Arrow Electronics
ARW
|
+$196M |
| 3 |
Mastercard
MA
|
+$158M |
| 4 |
Micron Technology
MU
|
+$118M |
| 5 |
Visa
V
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 13.7% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$31.6B
| $18.3M | 0.11% |
217,509
-8,723
| -4% | -$715K |
|
152
Dominion Energy
D
$61.8B
| $18.3M | 0.11% |
215,146
+16,102
| +8% | +$1.29M |
|
153
PNC Financial Services
PNC
$99.6B
| $18.3M | 0.11% |
99,007
+4,325
| +5% | +$874K |
|
154
Charter Communications
CHTR
$15.7B
| $17.9M | 0.11% |
32,815
+2,893
| +10% | +$1.7M |
|
155
Progressive
PGR
$125B
| $17.8M | 0.11% |
156,043
-10,717
| -6% | -$1.16M |
|
156
Watsco Inc
WSO
$15B
| $17.6M | 0.1% |
57,750
-282
| -0.5% | -$80.4K |
|
157
US Bancorp
USB
$98.9B
| $17.5M | 0.1% |
329,048
+34,169
| +12% | +$1.96M |
|
158
Western Alliance Bancorporation
WAL
$9.04B
| $17.4M | 0.1% |
210,292
+14,485
| +7% | +$1.42M |
|
159
EOG Resources
EOG
$74.7B
| $17.4M | 0.1% |
145,859
+2,321
| +2% | +$259K |
|
160
Newmont
NEM
$98.5B
| $17.3M | 0.1% |
217,290
+56,126
| +35% | +$3.8M |
|
161
Equinix
EQIX
$103B
| $16.7M | 0.1% |
22,516
+1,227
| +6% | +$883K |
|
162
Edwards Lifesciences
EW
$47.8B
| $16.2M | 0.1% |
137,520
-17,818
| -11% | -$2M |
|
163
Motorola Solutions
MSI
$70.3B
| $15.9M | 0.09% |
65,460
-267
| -0.4% | -$62K |
|
164
Prudential Financial
PRU
$42.3B
| $15.8M | 0.09% |
133,290
+7,872
| +6% | +$895K |
|
165
CME Group
CME
$92.3B
| $15.5M | 0.09% |
65,099
+3,454
| +6% | +$811K |
|
166
Watts Water Technologies
WTS
$11.5B
| $15.4M | 0.09% |
110,608
-1,355
| -1% | -$213K |
|
167
Banco Bradesco
BBD
$38.5B
| $15.4M | 0.09% |
3,659,411
-18,123
| -0.5% | -$66.5K |
|
168
Apollo Global Management
APO
$71.6B
| $15.3M | 0.09% |
247,600
+33,250
| +16% | +$2.19M |
|
169
Analog Devices
ADI
$181B
| $15.3M | 0.09% |
92,877
+6,581
| +8% | +$1.07M |
|
170
Sempra
SRE
$59.7B
| $15.2M | 0.09% |
180,498
+74,972
| +71% | +$5.39M |
|
171
Ball Corp
BALL
$17.2B
| $15.1M | 0.09% |
168,119
+22,390
| +15% | +$2.04M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $15.1M | 0.09% |
51,387
-2,409
| -4% | -$783K |
|
173
General Mills
GIS
$19.5B
| $14.6M | 0.09% |
215,751
+70,179
| +48% | +$4.71M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.09% |
325,921
+158,178
| +94% | +$7.78M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.09% |
58,254
+22,577
| +63% | +$5.1M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, DnB Asset Management held 690 positions worth $16.8B, down 1.3% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DnB Asset Management deployed $843M of net new capital in Q1 2022, opening 23 new positions and adding to 492 existing holdings. Its largest new stake was Darling Ingredients: 169,506 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $199M trimmed.
- DnB Asset Management's largest Q1 2022 buy was Darling Ingredients: 169,506 shares worth $13.6M.
- DnB Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $325M increase.
- DnB Asset Management's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $199M.
- DnB Asset Management fully exited JD.com in Q1 2022, selling an estimated $43.5M.
- DnB Asset Management's ten largest holdings make up 32% of its $16.8B portfolio in Q1 2022.
- DnB Asset Management opened 23 new positions and closed 48 in Q1 2022.
- DnB Asset Management's portfolio value fell 1.3% quarter-over-quarter to $16.8B.
Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.